Financial Services / Asset ManagementNYSE
$145.88
+2.47 (+1.72%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 68.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$28.4B
P/E
13.8x
↑EV/EBITDA
N/A
•ROE
17.1%
↑Gross Margin
N/A
•Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+16.2%
FCF margin
16.2%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.84B · net income $2.13B · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $13.84B | $13.84B | $12.64B | $11.47B | $10.85B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | $4.60B | $3.90B | $3.40B | $2.98B | $2.60B | $3.20B |
| Net Income | $2.13B | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818.0M | $1.03B | $857.0M | $636.0M | $529.4M | $502.1M | $480.2M | $367.2M | $295.9M | $278.4M | $228.3M | $152.8M | $235.1M |
| EPS | 10.30 | 10.30 | 9.70 | 7.97 | 6.98 | 6.63 | 3.88 | 4.78 | 3.83 | 2.89 | 2.43 | 2.29 | 2.21 | 1.72 | 1.47 | 1.46 | 1.22 | 0.83 | 1.29 |
| Net Margin | 15.4% | 15.4% | 16.4% | 15.2% | 13.9% | 14.2% | 10.0% | 12.9% | 11.5% | 9.7% | 9.6% | 9.5% | 9.7% | 8.0% | 7.6% | 8.2% | 7.7% | 5.9% | 7.3% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.34 | 0.34 | 0.26 | 0.31 | 0.35 | — | — | — | — | — | — | — | 0.29 | 0.33 | — | — | — | — | — |
| Current Ratio | 2.29 | 2.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $2.25B | $2.25B | $1.95B | $-3.69B | $-19.0M | $6.57B | $3.95B | $439.0M | $750.0M | $-315.0M | $-695.1M | $824.6M | $447.4M | — | $313.8M | $1.52B | $-1.04B | $338.6M | $176.1M |
| Returns | |||||||||||||||||||
| ROE | 17.1% | 17.1% | 17.7% | 17.0% | 16.0% | 17.0% | 11.5% | 15.7% | 13.5% | 11.4% | 10.8% | 11.1% | 11.6% | 10.0% | 9.1% | 10.8% | 9.9% | 7.5% | — |
| Valuation | |||||||||||||||||||
| P/E | 13.79 | 13.79 | 13.11 | 12.46 | 15.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.41 | 2.41 | 2.31 | 2.11 | 2.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 9.5% | 9.5% | 10.2% | 5.7% | — | 21.3% | 1.8% | 7.3% | 14.6% | 18.2% | 4.0% | 6.9% | 8.0% | 17.9% | 14.6% | 14.1% | 14.5% | -18.8% | — |
| EPS Growth | 6.2% | 6.2% | 21.7% | 14.2% | — | 70.9% | -18.8% | 24.7% | 32.8% | 18.6% | 6.4% | 3.3% | 28.7% | 17.3% | 0.5% | 19.7% | 46.4% | -35.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$12.94
Spread vs growth
-1.7%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$15.66
Spread vs growth
-2.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$25.23
Spread vs growth
-3.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.8%
Start / end P/E
15.2x → 14.2x
EPS bridge
9.70 → 10.30
Residual
-0.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.